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IIA

ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.82M
Cap. Flow
+$751K
Cap. Flow %
0.52%
Top 10 Hldgs %
19.8%
Holding
129
New
2
Increased
103
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$440K
2
TROW icon
T. Rowe Price
TROW
+$215K
3
ROP icon
Roper Technologies
ROP
+$214K
4
KMB icon
Kimberly-Clark
KMB
+$58.1K
5
ECL icon
Ecolab
ECL
+$57.9K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
2
K
Kellanova
K
+$295K
3
NVS icon
Novartis
NVS
+$213K
4
OTIS icon
Otis Worldwide
OTIS
+$205K
5
HAS icon
Hasbro
HAS
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Healthcare 17.08%
3 Consumer Discretionary 13.94%
4 Industrials 13.89%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.9B
$785K 0.54%
3,665
+272
+8% +$57.9K
RTX icon
77
RTX Corp
RTX
$301B
$784K 0.54%
10,152
+724
+8% +$52.8K
ROL icon
78
Rollins
ROL
$18.2B
$754K 0.52%
21,898
+312
+1% +$11.2K
PSA icon
79
Public Storage
PSA
$61.3B
$711K 0.49%
2,883
+38
+1% +$8.85K
GPC icon
80
Genuine Parts
GPC
$18.7B
$704K 0.48%
6,092
+289
+5% +$30.8K
JKHY icon
81
Jack Henry & Associates
JKHY
$11.1B
$690K 0.47%
4,550
+148
+3% +$22.6K
FTV icon
82
Fortive
FTV
$18.6B
$689K 0.47%
12,948
+691
+6% +$35.7K
ATR icon
83
AptarGroup
ATR
$8.61B
$686K 0.47%
4,844
+169
+4% +$23.3K
D icon
84
Dominion Energy
D
$59.3B
$670K 0.46%
8,824
+513
+6% +$37.3K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.46%
12,144
-1,922
-14% -$95K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$644K 0.44%
4,631
+438
+10% +$58.1K
AVGO icon
87
Broadcom
AVGO
$2.04T
$610K 0.42%
13,170
+390
+3% +$18K
HCSG icon
88
Healthcare Services Group
HCSG
$1.53B
$604K 0.41%
21,551
+19
+0.1% +$574
T icon
89
AT&T
T
$163B
$584K 0.4%
25,557
-249
-1% -$5.5K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$562K 0.39%
1,762
+3
+0.2% +$959
BUD icon
91
AB InBev
BUD
$165B
$554K 0.38%
8,818
-1,339
-13% -$86.5K
GWW icon
92
W.W. Grainger
GWW
$60.2B
$533K 0.37%
1,330
+86
+7% +$33.2K
SJM icon
93
J.M. Smucker
SJM
$12.8B
$532K 0.37%
4,208
-1,197
-22% -$141K
CPK icon
94
Chesapeake Utilities
CPK
$3.21B
$525K 0.36%
4,519
+188
+4% +$20.3K
JJSF icon
95
J&J Snack Foods
JJSF
$1.71B
$522K 0.36%
3,324
+119
+4% +$18.7K
UNP icon
96
Union Pacific
UNP
$174B
$517K 0.36%
2,344
+153
+7% +$32.1K
CBSH icon
97
Commerce Bancshares
CBSH
$8.5B
$507K 0.35%
8,446
+163
+2% +$9.4K
RSG icon
98
Republic Services
RSG
$65.7B
$504K 0.35%
5,070
+319
+7% +$29.9K
AME icon
99
Ametek
AME
$58.2B
$497K 0.34%
3,888
+114
+3% +$13.8K
CVS icon
100
CVS Health
CVS
$122B
$491K 0.34%
6,523
-572
-8% -$41.7K
2 3
4
5 6

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ICW Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, ICW Investment Advisors held 129 positions worth $146M, up 4.2% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. ICW Investment Advisors opened 2 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ICW Investment Advisors's largest Q1 2021 buy was T. Rowe Price: 1,308 shares worth $224K.
  • ICW Investment Advisors added most to Alphabet (Google) Class C in Q1 2021, an estimated $440K increase.
  • ICW Investment Advisors's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $415K.
  • ICW Investment Advisors fully exited Novartis in Q1 2021, selling an estimated $213K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $146M portfolio in Q1 2021.
  • ICW Investment Advisors opened 2 new positions and closed 3 in Q1 2021.
  • ICW Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $146M.

Based on ICW Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.